PINL:VLTAF - Post by User
Post by
ALLEN4on Oct 14, 2012 4:32pm
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Post# 20482443
mutual fund ownership
mutual fund ownership I managed to find some more up to date figures. It does seem that there has been some substantial selling by mutual funds, probably due to redemptions of holders. But there has also been some buying. See below.
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
| Dynamic Precious Metals Fund | 15,491,130 | 899,998 | 6.2 | 2,713,934 | 10 | 2.2 | 03-31-12 |
| Franklin Gold and Precious Metals Fund | 10,226,200 | 1,000,000 | 10.8 | -2,424,646 | 6.6 | 0.3 | 06-30-12 |
| Van Eck International Investors Gold Fund | 6,635,000 | 0 | 0 | -2,985,750 | 4.3 | 0.4 | 06-30-12 |
| Sentry Precious Metals Growth Fund | 6,202,800 | -222,200 | -3.5 | -2,258,014 | 4 | 0.5 | 06-30-12 |
| RBC Global Precious Metals Fund | 6,100,000 | 0 | 0 | 0 | 3.9 | 0.6 | 03-31-12 |
| Beutel Goodman Small Cap Fund | 4,307,000 | 31,600 | 0.7 | -1,391,290 | 2.8 | 0.6 | 06-30-12 |
| Share SICAV Gold | 3,974,900 | -789,000 | -16.6 | -2,632,935 | 2.6 | 1.6 | 06-30-12 |
| Sprott Gold and Precious Minerals Fund | 3,746,870 | -300,000 | -7.4 | -1,521,467 | 2.4 | 0.7 | 06-30-12 |
| Global X Gold Explorers ETF | 2,326,605 | 1,406,242 | 152.8 | 1,197,595 | 1.5 | 5.4 | 08-31-12 |
| Caisse de depot et Placement du Quebec | 2,104,999 | -888,000 | -29.7 | -5,213,379 | 1.4 | 0 | 12-31-11 |
| Renaissance Canadian Small Cap Fund | 2,012,540 | -258,130 | -11.4 | -946,594 | 1.3 | 0.9 | 02-29-12 |
| IG Beutel Goodman Canadian Small Cap Fund | 1,882,100 | 0 | 0 | 150,568 | 1.2 | 0.7 | 07-31-12 |
| LO Funds - World Gold Expertise | 1,700,000 | 0 | 0 | 136,000 | 1.1 | 0.4 | 07-31-12 |
| Canada Pension Plan Investment Board | 1,652,000 | 364,000 | 28.3 | -834,120 | 1.1 | 0 | 03-31-12 |
| Beutel Goodman Canadian Equity Fund | 1,578,700 | 414,600 | 35.6 | -127,101 | 1 | 0 | 06-30-12 |